v3.25.2
Commitments, Contingencies, and Risks (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Commitments, Contingencies, and Risks [Abstract]    
Total Direct Investments $ 12,080,871 $ 20,353,563
Total Fund Investments 1,101,695 1,101,695
Total 13,182,566 21,455,258
Ambient Enterprises Holdco LLC [Member]    
Commitments, Contingencies, and Risks [Abstract]    
Total Direct Investments 1,460,924 1,773,731
The Range NYC, LLC (dba Five Iron Golf) [Member]    
Commitments, Contingencies, and Risks [Abstract]    
Total Direct Investments 1,680,672 6,722,689
Consolidated Machine & Tool Holdings, LLC [Member]    
Commitments, Contingencies, and Risks [Abstract]    
Total Direct Investments 161,021  
Kelso Industries [Member]    
Commitments, Contingencies, and Risks [Abstract]    
Total Direct Investments 1,921,111 5,000,000
Qualified Digital, LLC [Member]    
Commitments, Contingencies, and Risks [Abstract]    
Total Direct Investments 6,857,143 6,857,143
Madryn Select Opportunities, LP [Member]    
Commitments, Contingencies, and Risks [Abstract]    
Total Fund Investments $ 1,101,695 $ 1,101,695